申萬宏源(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2010-04-12 to 2010-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | 富昌證券有限公司 | 850,000 | 800,000 | 0.16 | 0.15 | 2010-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,214,890 | 240,000 | 8.14 | 0.05 | 2010-04-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,620,924 | 140,000 | 0.87 | 0.03 | 2010-04-13 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 325,000 | 105,000 | 0.06 | 0.02 | 2010-04-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,272,105 | 90,000 | 1.94 | 0.02 | 2010-04-13 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 6,972,500 | 75,000 | 1.31 | 0.01 | 2010-04-13 | |
| 7 | B01584 | 致富證券有限公司 | 590,000 | 50,000 | 0.11 | 0.01 | 2010-04-13 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,525,000 | 40,000 | 0.29 | 0.01 | 2010-04-13 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 650,000 | 30,000 | 0.12 | 0.01 | 2010-04-13 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 926,000 | 25,000 | 0.17 | 0.00 | 2010-04-13 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 586,591 | 20,000 | 0.11 | 0.00 | 2010-04-13 | |
| 12 | B01169 | 大眾金融証券有限公司 | 100,000 | 20,000 | 0.02 | 0.00 | 2010-04-13 | |
| 13 | B01851 | 富明證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-13 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 7,535,000 | 20,000 | 1.42 | 0.00 | 2010-04-13 | |
| 15 | B01508 | 西證(香港)證券經紀有限公司 | 305,000 | 20,000 | 0.06 | 0.00 | 2010-04-13 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 1,820,000 | 15,000 | 0.34 | 0.00 | 2010-04-13 | |
| 17 | B01842 | 交銀國際證券有限公司 | 960,000 | 10,000 | 0.18 | 0.00 | 2010-04-13 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 505,000 | 10,000 | 0.10 | 0.00 | 2010-04-13 | |
| 19 | B01137 | 周生生證劵有限公司 | 425,000 | 10,000 | 0.08 | 0.00 | 2010-04-13 | |
| 20 | B01308 | 渼豐資產管理有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 5,975,000 | 10,000 | 1.13 | 0.00 | 2010-04-13 | |
| 22 | B01625 | 美高證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 23 | B01740 | 贏證券有限公司 | 125,000 | 10,000 | 0.02 | 0.00 | 2010-04-13 | |
| 24 | B01183 | 創興證券有限公司 | 1,750,000 | 5,000 | 0.33 | 0.00 | 2010-04-13 | |
| 25 | B01818 | 一通投資者有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2010-04-13 | |
| 26 | B01181 | 復星國際證券有限公司 | 85,000 | -5,000 | 0.02 | -0.00 | 2010-04-13 | |
| 27 | B01119 | 時富證券有限公司 | 270,000 | -5,000 | 0.05 | -0.00 | 2010-04-13 | |
| 28 | B01738 | 東航國際金融(香港)有限公司 | 30,000 | -5,000 | 0.01 | -0.00 | 2010-04-13 | |
| 29 | B01849 | 順安證券資產管理有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2010-04-13 | |
| 30 | B01769 | 一中證券有限公司 | 18,078 | -10,000 | 0.00 | -0.00 | 2010-04-13 | |
| 31 | B01423 | 信誠證券有限公司 | 405,000 | -10,000 | 0.08 | -0.00 | 2010-04-13 | |
| 32 | B01407 | 宏旺証券有限公司 | 180,000 | -10,000 | 0.03 | -0.00 | 2010-04-13 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 2,250,000 | -10,000 | 0.42 | -0.00 | 2010-04-13 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 56,326 | -10,000 | 0.01 | -0.00 | 2010-04-13 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 1,473,050 | -10,000 | 0.28 | -0.00 | 2010-04-13 | |
| 36 | B01118 | 東亞證券有限公司 | 2,477,500 | -10,000 | 0.47 | -0.00 | 2010-04-13 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 11,910,090 | -10,000 | 2.24 | -0.00 | 2010-04-13 | |
| 38 | B01590 | 盈透證券香港有限公司 | 485,000 | -10,000 | 0.09 | -0.00 | 2010-04-13 | |
| 39 | B01123 | 興旺證劵有限公司 | 45,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 2,685,000 | -15,000 | 0.51 | -0.00 | 2010-04-13 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 360,000 | -15,000 | 0.07 | -0.00 | 2010-04-13 | |
| 42 | C00048 | 集友銀行有限公司 | 2,090,000 | -15,000 | 0.39 | -0.00 | 2010-04-13 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 4,004,025 | -20,000 | 0.75 | -0.00 | 2010-04-13 | |
| 44 | B01300 | 華僑證券(香港)有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2010-04-13 | |
| 45 | C00002 | 交通銀行信託有限公司 | 3,020,000 | -30,000 | 0.57 | -0.01 | 2010-04-13 | |
| 46 | B01338 | 英皇證券有限公司 | 2,040,000 | -30,000 | 0.38 | -0.01 | 2010-04-13 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 1,250,000 | -35,000 | 0.24 | -0.01 | 2010-04-13 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 1,777,672 | -40,000 | 0.33 | -0.01 | 2010-04-13 | |
| 49 | B01209 | 茂宸證券有限公司 | 730,000 | -45,000 | 0.14 | -0.01 | 2010-04-13 | |
| 50 | B01686 | 第一上海證券有限公司 | 580,000 | -50,000 | 0.11 | -0.01 | 2010-04-13 | |
| 51 | B01601 | 群益證券(香港)有限公司 | 1,620,000 | -65,000 | 0.31 | -0.01 | 2010-04-13 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 5,240,000 | -70,000 | 0.99 | -0.01 | 2010-04-13 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 481,376 | -70,000 | 0.09 | -0.01 | 2010-04-13 | |
| 54 | C00010 | 花旗銀行 | 11,846,500 | -80,000 | 2.23 | -0.02 | 2010-04-13 | |
| 55 | B01284 | 恒生證券有限公司 | 8,022,348 | -110,000 | 1.51 | -0.02 | 2010-04-13 | |
| 56 | B01130 | 中銀國際證券有限公司 | 13,675,000 | -115,000 | 2.58 | -0.02 | 2010-04-13 | |
| 57 | C00037 | 上海商業銀行有限公司 | 3,802,302 | -140,000 | 0.72 | -0.03 | 2010-04-13 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 3,865,000 | -265,000 | 0.73 | -0.05 | 2010-04-13 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 32,876,500 | -380,000 | 6.19 | -0.07 | 2010-04-13 | |
| 59 | Total changed named holdings | 209,858,777 | 50,000 | 39.54 | 0.01 | |||
| 230 | Unchanged named holdings | 42,610,569 | 0 | 8.03 | 0.00 | |||
| 289 | Total named holdings | 252,469,346 | 50,000 | 47.57 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,600,000 | -50,000 | 0.30 | -0.01 | |||
| 335 | Total securities in CCASS | 254,069,346 | 0 | 47.87 | 0.00 | |||
| Securities not in CCASS | 276,689,780 | 0 | 52.13 | 0.00 | ||||
| Issued securities | 530,759,126 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 3,110,000 |
| Turnover | 12,835,850 |
| Average price | 4.127 |
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